SMHI
SEACOR Marine Holdings Inc.Company Information
- Company Name
- SEACOR Marine Holdings Inc.
- CIK
- CIK0001690334
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SMHI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4412
- SIC Description
- Deep Sea Foreign Transportation of Freight
- Ticker
- SMHI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 194,968
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,220,381
- Shares outstanding
- 26,072,144
- Ownership
- 46.87%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Affiliated Entity | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | 5 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 55 | 39 | 69 | 91 | 34 | 43 | 59 | 36 | 41 | 60 | 67 | 56 | ||||||
| Restricted Cash And Cash Equivalents | 38 | 37 | 24 | 17 | 17 | 2 | 17 | 2 | 2 | 3 | 17 | 3 | ||||||
Receivables | ||||||||||||||||||
| Accounts Receivable Net Current | 62 | 69 | 65 | 63 | 63 | 64 | 70 | 76 | 71 | 58 | 64 | 63 | ||||||
| Other Receivables Net Current | 6 | 5 | 3 | 17 | 10 | 9 | 8 | 8 | 6 | 12 | 11 | 9 | ||||||
| Income Taxes Receivable | - | - | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | ||||||
| Inventory Net | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 5 | 6 | 5 | 3 | 5 | 6 | 4 | 5 | 6 | 3 | 3 | 3 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 13 | 11 | 0 | 0 | 12 | 11 | 0 | 1 | 1 | 1 | 6 | ||||||
| Assets Current | 168 | 172 | 180 | 194 | 133 | 141 | 174 | 131 | 130 | 140 | 165 | 142 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Property Plant And Equipment Gross | - | - | - | - | - | - | - | - | 921 | 919 | 919 | 937 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -352 | -342 | -349 | -345 | -377 | -365 | -367 | -363 | -350 | -337 | -324 | -319 | ||||||
| Construction In Progress Gross | 57 | 52 | 47 | 40 | 32 | 27 | 12 | 12 | 12 | 13 | 10 | 9 | ||||||
| Property Plant And Equipment Net | 459 | 463 | 475 | 493 | 542 | 544 | 545 | 571 | 583 | 596 | 605 | 627 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | ||||||
| Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 3 | 3 | 3 | 3 | 2 | 5 | 4 | 2 | 3 | 3 | 4 | 4 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 633 | 641 | 661 | 692 | 680 | 694 | 727 | 709 | 722 | 745 | 780 | 780 | ||||||
Liabilities Current | ||||||||||||||||||
| Operating Lease Liability Current | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Current | 31 | 30 | 30 | 30 | 30 | 30 | 28 | 29 | 29 | 29 | 28 | - | ||||||
Long Term Debt Current | ||||||||||||||||||
| Accounts Payable Current | 14 | 16 | 21 | 26 | 27 | 28 | 29 | 23 | 18 | 23 | 28 | - | ||||||
| Employee Related Liabilities Current | 3 | 2 | 5 | 4 | 3 | 3 | 5 | 5 | 3 | 3 | 5 | 4 | ||||||
| Interest And Dividends Payable Current | - | 5 | 0 | 0 | 0 | 0 | 2 | 4 | 2 | 4 | 2 | 4 | ||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 28 | 32 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | ||||||
| Accrued Insurance Current | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | ||||||
| Accrued Professional Fees Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Derivative Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | ||||||
| Other Liabilities Current | 8 | 7 | 6 | 7 | 5 | 3 | 5 | 6 | 6 | 6 | 6 | - | ||||||
| Liabilities Current | 71 | 73 | 71 | 81 | 81 | 75 | 85 | 81 | 71 | 74 | 77 | 84 | ||||||
| Operating Lease Liability Noncurrent | 1 | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 290 | 297 | 305 | 312 | 311 | 310 | 317 | 272 | 278 | 282 | 288 | - | ||||||
Long Term Debt Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 20 | 19 | 19 | 21 | 18 | 20 | 22 | 27 | 30 | 34 | 36 | 33 | ||||||
| Other Liabilities Noncurrent | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Liabilities | 381 | 393 | 396 | 415 | 412 | 410 | 429 | 384 | 384 | 396 | 406 | 415 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 474 | 473 | 472 | 470 | 469 | 481 | 479 | 478 | 476 | 474 | 473 | 471 | ||||||
| Retained Earnings Accumulated Deficit | -221 | -224 | -208 | -194 | -203 | -196 | -181 | -154 | -138 | -126 | -102 | -108 | ||||||
| Treasury Stock Value | -11 | -11 | -10 | -10 | -10 | -10 | -8 | -8 | -8 | -8 | -4 | -4 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 10 | 10 | 10 | 10 | 11 | 8 | 7 | 9 | 7 | 8 | 8 | 6 | ||||||
| Stockholders Equity | 252 | 248 | 264 | 278 | 268 | 284 | 298 | 325 | 338 | 349 | 374 | 365 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 633 | 641 | 661 | 692 | 680 | 694 | 727 | 709 | 722 | 745 | 780 | 780 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
| Common Stock Shares Issued | 28 | 28 | 28 | 28 | 28 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSEACOR Marine Holdings Inc. (SMHI) — SEC Financial Statements & Analysis
SEACOR Marine Holdings Inc. (SMHI) is a deep sea foreign transportation of freight company, incorporated in DE. SEACOR Marine Holdings Inc. trades on NYSE as: SMHI. SEACOR Marine Holdings Inc. (SMHI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, SEACOR Marine Holdings Inc. carries a market cap of $199.45M, a P/E ratio of -11.00x, a P/B ratio of 0.79x, a P/S ratio of 0.95x, an enterprise value of $464.27M, and an EV/EBITDA multiple of 7.07x. On profitability, it posts a gross margin of 114.32%, an operating margin of 10.69%, a net margin of -8.62%, a Return on Equity (ROE) of -6.98%, a Return on Assets (ROA) of -2.76%, and a Return on Invested Capital (ROIC) of 4.09%. Per share, it reports EPS of $-0.70, diluted EPS of $-0.69, free cash flow per share of $-3.12, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -17.49% year-over-year, net income growth of -72.00% year-over-year, and EPS growth of -72.42% year-over-year. On the balance sheet, it maintains a current ratio of 2.38x, a quick ratio of 2.27x, working capital of $97.55M, a debt-to-equity ratio of 1.51x, a debt ratio of 0.6, an interest coverage ratio of 0.66x, free cash flow of $-81.46M (TTM), and net debt of $264.82M. Figures sourced from SEC EDGAR.
- Market Cap
- $199.45M
- P/E TTM
- -11.00x
- EPS TTM
- $-0.70
- P/B TTM
- 0.79x
- ROE TTM
- -6.98%
- ROA TTM
- -2.76%
- Debt To Equity
- 1.51x
- Free Cash Flow TTM
- $-81.46M
- Net Revenue TTM Growth 1Y
- -17.49%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SEACOR Marine Holdings Inc. in?
SEACOR Marine Holdings Inc. (SMHI) operates in the Deep Sea Foreign Transportation of Freight industry.
What exchange does SMHI trade on?
SEACOR Marine Holdings Inc. (SMHI) trades on the NYSE.
Where is SEACOR Marine Holdings Inc. incorporated?
SEACOR Marine Holdings Inc. is incorporated in DE.
When was SEACOR Marine Holdings Inc. (SMHI)'s most recent SEC filing?
SEACOR Marine Holdings Inc. (SMHI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is SMHI's market cap?
SEACOR Marine Holdings Inc. (SMHI) has a market capitalization of $199.45M as of 2026-06-30.
What is SMHI's EPS (earnings per share)?
SEACOR Marine Holdings Inc. (SMHI)'s trailing twelve month EPS is $-0.70 as of 2026-06-30.
What is SMHI's ROE (return on equity)?
SEACOR Marine Holdings Inc. (SMHI)'s trailing twelve month Return on Equity (ROE) is -6.98% as of 2026-06-30.
What is SMHI's ROA (return on assets)?
SEACOR Marine Holdings Inc. (SMHI)'s trailing twelve month Return on Assets (ROA) is -2.76% as of 2026-06-30.
What is SMHI's ROIC (return on invested capital)?
SEACOR Marine Holdings Inc. (SMHI)'s trailing twelve month Return on Invested Capital (ROIC) is 4.09% as of 2026-06-30.
What is SMHI's EV/EBITDA?
SEACOR Marine Holdings Inc. (SMHI)'s trailing twelve month EV/EBITDA is 7.07x as of 2026-06-30.